Published figures do not include the $10 annual account fee charged to non-Missouri residents who do not elect electronic delivery of plan documents. The fee is also waived for accounts with at least $10,000.

Published figures do not include the $25 annual account fee charged to non-New Mexico residents who do not elect eletronic delivery of plan documents and do not invest entirely in index options. The fee is also waived for accounts with at least $10,000.